Barrel Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018
Net Income	0.04	0.06	0.03	-2.75	-1.72	-0.18
Other Amortization	-	-	-	0.13	0.15	-
Stock-Based Compensation	0.01	0.01	-	-	-	-
Other Operating Activities	-	-	-	1.84	0.44	-
Change in Accounts Receivable	0.03	-0.01	-0.02	-	-	-
Change in Accounts Payable	0.05	0	0.06	0.95	0.41	-0
Change in Other Net Operating Assets	-0.07	-0.06	0.01	-0.31	0.03	-0.03
Operating Cash Flow	0.06	0	0.08	-0.14	-0.68	-0.21
Operating Cash Flow Growth	-	-93.86%	-	-	-	-
Capital Expenditures	-0.03	-	-	-	-	-
Investing Cash Flow	0.02	-	-	-	-	-
Short-Term Debt Issued	-	-	-	0.09	0.24	-
Long-Term Debt Issued	-	-	-	0.03	0.1	-
Total Debt Issued	-	-	-	0.12	0.34	-
Short-Term Debt Repaid	-	-	-	-0.04	-	-0.03
Total Debt Repaid	-	-	-	-0.04	-	-0.03
Net Debt Issued (Repaid)	-	-	-	0.09	0.34	-0.03
Issuance of Common Stock	0	0	-	0.04	0.32	-
Repurchase of Common Stock	-	-	-0.02	-	-	-
Financing Cash Flow	0	0	-0.02	0.13	0.67	-0.03
Foreign Exchange Rate Adjustments	-	-	-	0.01	0.01	-0
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	0.08	0.01	0.06	-	-0	-0.25
Free Cash Flow	0.04	0	0.08	-0.14	-0.68	-0.21
Free Cash Flow Growth	-	-93.86%	-	-	-	-
Free Cash Flow Margin	17.59%	2.35%	50.76%	-	-	-
Free Cash Flow Per Share	0.04	0.01	0.09	-0.50	-7.44	-6.83
Levered Free Cash Flow	-	-0	-	-	-	-0.14
Unlevered Free Cash Flow	-	-0	-	-	-	-0.14
Change in Working Capital	0.01	-0.07	0.05	0.64	0.44	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.